Bonk, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bonk, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 3,158% in 3 years, but profit fell: $1,390 less profit per $100 of extra sales. Lower than 98% of Consumer Defensive companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $33 per $100 of sales comes from others' credit, against $73 tied up three years earlier. Less money tied up than 98% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$33Money owed to suppliers is larger than money owed by customers plus stock: $33 per $100 of sales comes from others' credit, against $73 tied up three years earlier.
Less money tied up than 98% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$1,390Sales grew 3,158% in 3 years, but profit fell: $1,390 less profit per $100 of extra sales.
Lower than 98% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+3158% / +371%In 3 years sales changed by +3158% while total assets changed by +371%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-78.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 93% of Consumer Defensive companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Defensive companies in United States.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bonk, Inc. made a loss over the last year. Bonk, Inc. owes $0.13 for every $1 it owns. Bonk, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossBonk, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.30The share price is 0.30 times Bonk, Inc.'s book value per share, lower than 92% of Consumer Defensive companies in United States.
Market cap
$8 MThe total market value of all of Bonk, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$28 MWhat Bonk, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.44Net worth divided by the number of shares. The share price of $1.04 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-332.4%Bonk, Inc. lost 332.4% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in United States.
Owes vs Owns
0.13×Bonk, Inc. owes $0.13 for every $1 it owns (low), lower than 98% of Consumer Defensive companies in United States.
Dividend yield
NoneBonk, Inc. does not currently pay a dividend.
Revenue growth
+460%Revenue rose 460% in the year to Dec 2025, and grew 219% a year on average over 3 years.
Profit growth
LossBonk, Inc. made a loss in each of the last two years.
Profit margin
-1735.2%Bonk, Inc. lost $1735 for every $100 of revenue.
Interest cover
Not coveredBonk, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBonk, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bonk, Inc.: $8 M ÷ $28 M (30 Jun 2026) = 0.3.
What is Bonk, Inc.'s return on equity?
Bonk, Inc. lost 332.4% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in United States.
How much does Bonk, Inc. owe compared with what it owns?
Bonk, Inc. owes $0.13 for every $1 it owns (low), lower than 98% of Consumer Defensive companies in United States.
Does Bonk, Inc. pay a dividend?
No. Bonk, Inc. does not currently pay a dividend.
Is Bonk, Inc.'s revenue growing?
Revenue rose 460% in the year to Dec 2025, and grew 219% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.